| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AKR / Acadia Realty Trust
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| ACFN / Acorn Energy, Inc.
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| ADBE / Adobe Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| ARO / Aeropostale Inc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| NUAN / Nuance Communications Inc
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| AMGN / Amgen Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ALOG / Analogic Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARCC / Ares Capital Corporation
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| AWI / Armstrong World Industries, Inc.
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| ASH / Ashland Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVID / Avid Technology, Inc.
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BTGOF / BT Group plc
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| BCPC / Balchem Corporation
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| BALL / Ball Corporation
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| TBBK / The Bancorp, Inc.
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BMRC / Bank of Marin Bancorp
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BLC / Belo Corp
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| BMS / Bemis Co., Inc.
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| WRB / W. R. Berkley Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| / Clarus Corp
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| C.WSA / Citigroup, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
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| BCC / Boise Cascade Company
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| BWA / BorgWarner Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| BXP / Boston Properties, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| BDN / Brandywine Realty Trust
|
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|
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|
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|
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| / Briggs & Stratton Corp.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| BKD / Brookdale Senior Living Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BF.A / Brown-Forman Corporation
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| BF.B / Brown-Forman Corporation
|
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| BRKR / Bruker Corporation
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| CAI / Caris Life Sciences, Inc.
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CSX / CSX Corporation
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CBT / Cabot Corporation
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| 129603106 / Calgon Carbon Corp.
|
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| CPT / Camden Property Trust
|
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COF / Capital One Financial Corporation
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| CFFN / Capitol Federal Financial, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
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| CE / Celanese Corporation
|
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|
| CELG / Celgene Corp.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| PLCE / The Children's Place, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| CTAS / Cintas Corporation
|
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|
| C / Citigroup Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
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|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
|
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| CFX / Colfax Corp
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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|
| CMCSA / Comcast Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
|
|
| CMA / Comerica Incorporated
|
|
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|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
| CNOB / ConnectOne Bancorp, Inc.
|
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|
| COP / ConocoPhillips
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
| US2243991054 / Crane Co.
|
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|
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|
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|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
| EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV
/ (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
| EBAY / eBay Inc.
|
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|
| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| MCK / McKesson Corporation
|
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| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NPO / Enpro Inc.
|
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| ENTG / Entegris, Inc.
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PLUS / ePlus inc.
|
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| EFX / Equifax Inc.
|
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| EQIX / Equinix, Inc.
|
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EXR / Extra Space Storage Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| FMC / FMC Corporation
|
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| FTI / TechnipFMC plc
|
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| FAST / Fastenal Company
|
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| FRT / Federal Realty Investment Trust
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FINL / Finish Line, Inc. (THE)
|
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| PFC / Premier Financial Corp.
|
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| FRC / First Republic Bank
|
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| FISV / Fiserv, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FLR / Fluor Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| FLS / Flowserve Corporation
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| F / Ford Motor Company
|
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|
| 345838106 / Forest Laboratories Inc
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| FTR / Frontier Communications Corp.
|
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|
| GNC / GNC Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BGC / BGC Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GNTX / Gentex Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| GLOBAL CASH ACCESS HLDGS INC COM
/ (378967103) |
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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| GMED / Globus Medical, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| GRA / W.R. Grace & Co.
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| GPT.PRA / Gramercy Property Trust Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| HOG / Harley-Davidson, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| HCN / Welltower Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
| HRI / Herc Holdings Inc.
|
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|
| HES / Hess Corporation
|
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|
| HPQ / HP Inc.
|
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|
|
|
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|
| HIBB / Hibbett, Inc.
|
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|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
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|
|
| HSH /
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|
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|
| HFC / HollyFrontier Corp
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HPHWQ / Hooper Holmes, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
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|
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|
|
| HUM / Humana Inc.
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC COM
/ (45865V100) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
|
| SNAK / Inventure Foods, Inc.
|
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|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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|
| LRN / Stride, Inc.
|
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|
| KSU / Kansas City Southern
|
|
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|
|
| K / Kellanova
|
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|
|
| KEY / KeyCorp
|
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|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
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|
| KSS / Kohl's Corporation
|
|
|
|
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|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
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|
| MARKET VECTORS ETF TR AGRIBUS ETF
/ (57060U605) |
|
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| MMC / Marsh & McLennan Companies, Inc.
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| MAR / Marriott International, Inc.
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| MAS / Masco Corporation
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| MTZ / MasTec, Inc.
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| MA / Mastercard Incorporated
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| MAT / Mattel, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| MMS / Maximus, Inc.
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| MKC / McCormick & Company, Incorporated
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| MCD / McDonald's Corporation
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| SPGI / S&P Global Inc.
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MD / Pediatrix Medical Group, Inc.
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| US58503F5026 / Medley Capital Corp.
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| MDT / Medtronic plc
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| MENT / Mentor Graphics Corp.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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|
| MICRON TECHNOLOGY INC NOTE 1.500% 8/0
/ (595112AQ6) |
|
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
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| HCC / Warrior Met Coal, Inc.
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| MINE / Minerco, Inc.
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| MOLX / Molex Inc
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| TAP / Molson Coors Beverage Company
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| MDLZ / Mondelez International, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| 61166W101 / Monsanto Co.
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| MCO / Moody's Corporation
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| MS / Morgan Stanley
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| MUR / Murphy Oil Corporation
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| NCR / NCR Corp.
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| NIHD / NII Holdings, Inc.
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| NYX / Nyiax Inc
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| NFP / National Financial Partners Corp
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| NFG / National Fuel Gas Company
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| NOV / NOV Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| NTAP / NetApp, Inc.
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| NFLX / Netflix, Inc.
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| NJR / New Jersey Resources Corporation
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| NWL / Newell Brands Inc.
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| NEM / Newmont Corporation
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| US6550441058 / Noble Energy, Inc.
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| NDSN / Nordson Corporation
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NTRS / Northern Trust Corporation
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| NOC / Northrop Grumman Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US670008AD31 / NOVELLUS SYS INC Bond
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
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| NVDA / NVIDIA Corporation
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| 670704AC9 / NuVasive, Inc. Bond
|
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| OXY / Occidental Petroleum Corporation
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| OIS / Oil States International, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| OMC / Omnicom Group Inc.
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| OVTI / OmniVision Technologies, Inc.
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| OKE / ONEOK, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| ORIT / Oritani Financial Corp.
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| PDCE / PDC Energy Inc
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| PSB / PS Business Parks, Inc.
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| PVH / PVH Corp.
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| PCAR / PACCAR Inc
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| P / Pandora Media, Inc.
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| PRXL / PAREXEL International Corp.
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| PH / Parker-Hannifin Corporation
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| PDCO / Patterson Companies, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| PAYX / Paychex, Inc.
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| BTU / Peabody Energy Corporation
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| PEB / Pebblebrook Hotel Trust
|
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| PNNT / PennantPark Investment Corporation
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| JCP / J.C. Penney Co., Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| PEP / PepsiCo, Inc.
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| PRGO / Perrigo Company plc
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETM /
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PLAB / Photronics, Inc.
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| PF / Pinnacle Foods, Inc.
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| PBI / Pitney Bowes Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PII / Polaris Inc.
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| POR / Portland General Electric Company
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| 737464107 / Post Properties, Inc.
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| POWR / PowerSecure International, Inc
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| 74005P104 / Praxair, Inc.
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| NKY /
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| PCP / Precision Castparts Corporation
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| TROW / T. Rowe Price Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PSMT / PriceSmart, Inc.
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| PRA / ProAssurance Corporation
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| PG / The Procter & Gamble Company
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| PRGS / Progress Software Corporation
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| PGR / The Progressive Corporation
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| PLD / Prologis, Inc.
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| PB / Prosperity Bancshares, Inc.
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| PL.PRE / Protective Life Corp.
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
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| US74733V1008 / QEP Resources, Inc.
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| DGX / Quest Diagnostics Incorporated
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| RPM / RPM International Inc.
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| RAX / Rackspace Hosting, Inc.
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| RSH /
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| RRC / Range Resources Corporation
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RBC / RBC Bearings Incorporated
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| RLOC / ReachLocal, Inc.
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| RHT / Red Hat, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| REG / Regency Centers Corporation
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| RGP / Resources Connection, Inc.
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| RF / Regions Financial Corporation
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| RSG / Republic Services, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| RVBD /
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| 772739207 / Rock-Tenn
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| RCI / Rogers Communications Inc.
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| RY / Royal Bank of Canada
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYL / Ryland Group Inc
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| SBAC / SBA Communications Corporation
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| LDOS / Leidos Holdings, Inc.
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| SLM / SLM Corporation
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| SM / SM Energy Company
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|
| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| US80007A1025 / SandRidge Permian Trust
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| SRE / Sempra
|
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|
| SNH / Senior Housing Properties Trust
|
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| SHW / The Sherwin-Williams Company
|
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| SHPG / Shire Plc.
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|
| SFLY / Shutterfly, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| SBNY / Signature Bank
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|
| SPG / Simon Property Group, Inc.
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|
| AOS / A. O. Smith Corporation
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|
| SFD / Smithfield Foods, Inc.
|
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|
| SJM / The J. M. Smucker Company
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| SLRC / SLR Investment Corp.
|
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|
| SO / The Southern Company
|
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|
| SWN / Southwestern Energy Company
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
| SPLS / Staples, Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| NLOK / NortonLifeLock Inc
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| / THL Credit, Inc.
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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TRW / TRW Automotive Holdings
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| TRGP / Targa Resources Corp.
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TISI / Team, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TFX / Teleflex Incorporated
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TDS / Telephone and Data Systems, Inc.
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| TDC / Teradata Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| 885175307 / Thoratec
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| MMM / 3M Company
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TWI / Titan International, Inc.
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| GL / Globe Life Inc.
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| TRN / Trinity Industries, Inc.
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| 896522AF6 / Trinity Industries, Inc. Bond
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| TRQ / Turquoise Hill Resources Ltd
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
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| UMPQ / Umpqua Holdings Corp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UNFI / United Natural Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| USM / United States Cellular Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
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| URBN / Urban Outfitters, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| VFC / V.F. Corporation
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| EGY / VAALCO Energy, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
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| 920355104 / Valspar Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VVC / Vectren Corp.
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| VTR / Ventas, Inc.
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| VANGUARD INDEX FDS S&P 500 ETF SH
/ (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VRNT / Verint Systems Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
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| VMC / Vulcan Materials Company
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WAC / Walter Investment Management Corp.
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| WCN / Waste Connections, Inc.
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| WM / Waste Management, Inc.
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| WAT / Waters Corporation
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| WSO / Watsco, Inc.
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| WAVE SYSTEMS CORP COM NEW
/ (943526301) |
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| WST / West Pharmaceutical Services, Inc.
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WEX / WEX Inc.
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| WY / Weyerhaeuser Company
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
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| WSM / Williams-Sonoma, Inc.
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| / CRH Medical Corp.
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| WEC / WEC Energy Group, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWD / Woodward, Inc.
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| DOX / Amdocs Limited
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| AON / Aon plc
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| AHL / Aspen Insurance Holdings Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| RE / Everest Re Group Ltd
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| IR / Ingersoll Rand Inc.
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| PRE / Prenetics Global Limited
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| RNR / RenaissanceRe Holdings Ltd.
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| TWRLY / Tower Ltd.
|
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| / XL Group Ltd.
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| CB / Chubb Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| WFT / Weatherford International plc
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| FWLT / Foster Wheeler Ag
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| OUBS /
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| MLNX / Mellanox Technologies, Ltd.
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| CPA / Copa Holdings, S.A.
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| BDX / Becton, Dickinson and Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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.
